Development
VanEck Emerging Markets Bond Fund Class A
EMBAX
NASDAQ
| Weiss Ratings | EMBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMBAX-NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Eric Fine (12), David Austerweil (10) | |||
| Website | http://www.vaneck.com | |||
| Fund Information | EMBAX-NASDAQ | Click to Compare |
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| Fund Name | VanEck Emerging Markets Bond Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.36% | |||
| Dividend | EMBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMBAX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.99% | |||
| U.S. Bond | 0.67% | |||
| Non-U.S. Bond | 99.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 3.79% | |||
| Year to Date Total Return | 3.79% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 13.94% | |||
| 3-Year Total Return | 13.30% | |||
| 5-Year Total Return | 47.08% | |||
| Price | EMBAX-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 | EMBAX-NASDAQ | Click to Compare |
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| Nav | $5.29 | |||
| 1-Month Low NAV | $5.27 | |||
| 1-Month High NAV | $5.37 | |||
| 52-Week Low NAV | $5.15 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $5.56 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | EMBAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | EMBAX-NASDAQ | Click to Compare |
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| Total Assets | 60.21M | |||
| Operating Ratios | EMBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | -- | |||
| Performance | EMBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -10.85% | |||