As one of the first truly blend emerging markets bond strategies in the market, the VanEck Emerging Markets Bond Fund is actively managed with the flexibility to invest in sovereign and corporate debt in hard- and local-currency.

EMBUX

Emerging Markets Bond Fund - Class I

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Vaneck ETFs
Mutual Funds

Emerging Markets Bond Fund - Class I

EMBUX

Class A Class Y

NAV

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding.

$5.33
=
as of November 21, 2024
Net Assets (All Classes)

$77.10M

as of October 31, 2024
30-Day SEC Yield

30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV.

7.53%
Gross Expense Ratio

Van Eck Associates Corporation (the “Adviser”) has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, dividends and interest payments on securities sold short, taxes and extraordinary expenses) from exceeding 1.2% for Class A, 0.85% for Class I, and 0.95% for Class Y of the Fund's average daily net assets per year until May 01, 2025. During such time, the expense limitation is expected to continue until the Board of Trustees acts to discontinue all or a portion of such expense limitation. Fee Waivers and Expense Reimbursement have been restated to reflect current expense limitations.

1.34%
Net Expense Ratio

Van Eck Associates Corporation (the “Adviser”) has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, dividends and interest payments on securities sold short, taxes and extraordinary expenses) from exceeding 1.2% for Class A, 0.85% for Class I, and 0.95% for Class Y of the Fund's average daily net assets per year until May 01, 2025. During such time, the expense limitation is expected to continue until the Board of Trustees acts to discontinue all or a portion of such expense limitation. Fee Waivers and Expense Reimbursement have been restated to reflect current expense limitations.

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.

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How Can I Buy VanEck Mutual Funds?

How can you purchase shares of VanEck Mutual Funds?

You may purchase shares indirectly through a broker/agent or directly through the Funds’ transfer agent, SS&C Global Investor and Distribution Solutions (SS&C GIDS). 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.

How can you use a VanEck Mutual Fund as part of your investment program?

VanEck mutual funds should be used as part of an overall investment program. Typically, our funds are designed as diversification vehicles. They are designed for investors seeking innovative choices for portfolio diversification and are often categorized in asset classes having returns with low correlations to those of more traditional U.S. equity and fixed income investments. For more information about investing in Van Eck mutual funds or in specialized asset classes, please speak with your investment advisor.

How can you find price information about VanEck Mutual Fund shares?

Prices are reported daily on this website, and show the most recent business day's closing NAV (Net Asset Value) for all VanEck mutual funds. The Funds’ NAVs are also available by calling our automated service number at 800.826.5444 and are generally available after 6:00 pm ET. In addition, the Funds’ NAVs are available for the preceding business day on many data providers, such as Bloomberg.

Account Applications

VanEck Mutual Funds Account Application Traditional/Roth/SEP IRA Application and Information Kit View All Optional Account Forms

Important Disclosure

Investing involves risk, including possible loss of principal. An investor should consider investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus and summary prospectus contain this and other information. Please read the prospectus and summary prospectus carefully before investing.

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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

Emerging Markets Bond Fund - Class I

EMBUX

Class A Class Y

Emerging Markets Bond Fund - Class I

EMBUX

Class A Class Y

Fund Description

Resources

Overview

Fund Highlights

Performance

Portfolio

Distributions

Team

Fees

Literature

Emerging Markets Bond Fund - Class I EMBUX Class A Class Y Class I

Emerging Markets Bond Fund - Class I EMBUX Class A Class Y Class I

Fund Description

Resources

Overview

Fund Highlights

Performance

Portfolio

Distributions

Team

Fees

Literature

Emerging Markets Bond Fund - Class I

EMBUX

Class A Class Y

Emerging Markets Bond Fund - Class I

EMBUX

Class A Class Y