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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
    $5.68
    =
    as of October 03, 2025
  • Net Assets (All Classes)
    $69.50M

    as of September 30, 2025
  • 30-Day SEC Yield
    6.06%
  • 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.

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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

Performance History:

Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
([inceptionDate])
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
([inceptionDate])

*Returns less than one year are not annualized.

Index data prior to January 1, 2026 reflects that of the NYSE Arca Gold Miners Index (GDMNTR). From January 1, 2026 forward, the index data reflects that of MarketVector Global Gold Miners Index (MVGDXTR). Not intended for third party use.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the Fund incurred all expenses and fees, investment returns would have been reduced. Expenses: Class A: Gross 1.83% and Net 1.21%. Expenses are capped contractually through 05/01/26 at 1.20% for Class A. Investment returns and Fund share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

Portfolio

Distributions

Yields  as of  10/31/2025

Distribution Frequency

Monthly

30-Day SEC Yield

--

Distribution Yield

--

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included.
In the absence of temporary fee waivers, the 30-Day SEC Yield for EMBAX would have been -- as of 01/01/01.
Distributions may vary from time to time.

Team

Fees

Literature

EMBAX