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EMBUX Emerging Markets Bond Fund - Class I Please read important disclosure Close important disclosure false us en false false

Emerging Markets Bond Fund - Class I
EMBUX

Emerging Markets Bond Fund - Class I
EMBUX

  • NAV
    $5.30

    as of June 21, 2024
  • Net Assets (All Classes)
    $77.60M

    as of May 31, 2024
  • 30-Day SEC Yield
    7.43%
  • Gross Expense Ratio
    1.34%
  • Net Expense Ratio
    0.86%
  • Inception Date
    07/09/2012

Fund Description

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

Fund 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

EMBUX