Notice
On June 5, 2025, the fund’s Board of Trustees approved converting the fund into an ETF by the reorganization of the Fund into a corresponding ETF, the VanEck Emerging Markets Bond ETF, which will be a newly created series of the Trust. Please see the announcement and FAQ for more information.
Emerging Markets Bond Fund - Class A
EMBAX
Emerging Markets Bond Fund - Class A
EMBAX
-
NAV$5.52
as of July 11, 2025 -
Net Assets (All Classes)$64.80M
as of June 30, 2025 -
30-Day SEC Yield6.23%
-
Gross Expense Ratio1.83%
-
Net Expense Ratio1.21%
-
Inception Date07/09/2012
Overview
The VanEck Emerging Markets Bond Fund seeks total return, consisting of income and capital appreciation. The Fund can invest in debt securities that are issued by governments, quasi-government entities or corporations in emerging market countries.
Overview
Highlights
- Actively managed emerging market bond strategy with the flexibility to navigate across sovereigns, corporates, US Dollar and local currency bonds
- Established investment team merges industry and personal experiences to develop superior understanding of global markets and local policy
- Utilizes a quantitative and qualitative process to exploit significantly undervalued opportunities within a disciplined risk management framework