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Notice

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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 Yield
    6.23%
  • Gross Expense Ratio
    1.83%
  • Net Expense Ratio
    1.21%
  • Inception Date
    07/09/2012

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

Performance

Portfolio

Distributions

Team

Fees

Literature

EMBAX