VanEck Emerging Markets Bond Fund Class I (EMBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.30
+0.01 (0.19%)
At close: May 9, 2025
-0.56% (1Y)
| Fund Assets | 29.88M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 8.33% |
| Dividend Growth | 13.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 5.29 |
| YTD Return | 5.22% |
| 1-Year Return | 8.08% |
| 5-Year Return | 36.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Jul 9, 2012 |
About EMBUX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.95% total expense ratio. The minimum amount to invest in VanEck Funds: Emerging Markets Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. VanEck Funds: Emerging Markets Bond Fund; Class I Shares seeks total return consisting of income and capital appreciation. EMBUX will invest at least 80% of its net assets in emerging market debt securities, either issued by an emerging market government, quasi-government or corporate entity or denominated in the currency of an emerging market country.
Category Emerging Markets Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol EMBUX
Share Class Class I
Index Index is not available on Lipper Database
Performance
EMBUX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
Top 10 Holdings
30.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Saudi Arabia (Kingdom of) 3.75% | KSA.3.75 01.21.55 REGS | 4.25% |
| Poland (Republic of) 6% | n/a | 3.55% |
| Mexico (United Mexican States) 8% | MBONO.8 11.07.47 M | 3.39% |
| Indonesia (Republic of) 6.75% | INDOGB.6.75 07.15.35 103 | 3.15% |
| Petroleos Mexicanos 7.69% | PEMEX.7.69 01.23.50 | 2.97% |
| Titulos De Tesoreria Bonds 07/46 11.5 | n/a | 2.83% |
| Chile (Republic Of) 4.7% | CHILE.4.7 09.01.30 144A | 2.61% |
| Mex Bonos Desarr Fix Rt Bonds 07/53 8 | n/a | 2.58% |
| Peru (Republic Of) 7.6% | PERU.7.6 08.12.39 144A | 2.53% |
| Philippines (Republic Of) 6.25% | PHILIP.6.25 01.14.36 | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.0366 | Apr 24, 2025 |
| Mar 26, 2025 | $0.0357 | Mar 26, 2025 |
| Feb 20, 2025 | $0.037 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0381 | Jan 23, 2025 |
| Dec 18, 2024 | $0.0342 | Dec 18, 2024 |
| Nov 22, 2024 | $0.0409 | Nov 22, 2024 |