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EMBAX
Emerging Markets Bond Fund - Class A

Daily Price as of 09/24/21

NAV DAILY CHANGE
$6.33 $-0.03 / -0.47%

Class A Details: EMBAX

INCEPTION DATE GROSS/NET EXPENSES1
2.30%/1.25%
Why Invest?

Fees & Charges

CLASS TICKER MAXIMUM
SALES
CHARGE
MAXIMUM
DEFERRED
SALES
CHARGE
SERVICE
FEES
12B-1
A EMBAX 5.75% 0.00%1 0.25%
I EMBUX 0.00% 0.00% 0.00%
Y EMBYX 0.00% 0.00% 0.00%
1A contingent deferred sales charge for Class A shares of 1.00% for one year applies to redemptions of qualified commissionable shares purchased at or above the $1 million breakpoint level.

Account Minimums

ACCOUNT TYPE MINIMUM
INITIAL
INVESTMENT
SUBSEQUENT
INVESTMENTS
Regular Accounts
Class A and Y Shares $1,000 $100
Class I Shares $1,000,000 $0
Automatic Investment Plans/
Periodic Purchase Plans
$0 $0
Third Party Accounts
Including a retirement or pension
plan account, or any “wrap fee”
account or similar program
$0 $0

Current Annual Fund Operating Expenses

CLASS A CLASS I CLASS Y
Management Fees 0.80% 0.80% 0.80%
Distribution and/or Service (12B-1) Fees 0.25% 0.00% 0.00%
Other Expenses 1.25% 0.93% 1.98%
Total Annual Fund Operating Expenses (Gross)1 2.30% 1.73% 2.78%
Fees/Expenses Waived or Reimbursed1 -1.05% -0.78% -1.78%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 1.25% 0.95% 1.00%

How to Purchase VanEck Fund Shares

You may purchase shares of VanEck Funds through a third-party broker/agent or directly through the Funds’ transfer agent, DST. The prospectus includes more detailed information regarding how to buy, sell, exchange or transfer shares, including how to reduce sales charges and how to choose a class of shares, plus various services for your convenience. Please read the appropriate prospectus carefully before investing.

Regular Mutual Fund Accounts Application
Traditional/Roth/SEP IRA Application and Information Kit Application