VanEck Emerging Markets Bond Fund A (DELISTED) (EMBAX:DL)
5.68
0.00 (0.00%)
USD |
Oct 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 69.66M | -- | 206.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.96M | 10.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of income and capital appreciation. The Fund will invest at least 80% of its net assets in emerging market debt securities, either issued by an emerging market government, quasi-government or corporate entity or denominated in the currency of an emerging market country. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-59.28M
Peer Group Low
1.190B
Peer Group High
1 Year
% Rank:
65
-17.96M
-2.318B
Peer Group Low
1.020B
Peer Group High
3 Months
% Rank:
46
-233.69M
Peer Group Low
428.78M
Peer Group High
3 Years
% Rank:
21
-3.104B
Peer Group Low
2.099B
Peer Group High
6 Months
% Rank:
37
-275.05M
Peer Group Low
456.07M
Peer Group High
5 Years
% Rank:
32
-3.098B
Peer Group Low
3.751B
Peer Group High
YTD
% Rank:
66
-507.69M
Peer Group Low
548.84M
Peer Group High
10 Years
% Rank:
68
-4.954B
Peer Group Low
7.192B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 23, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 0.00% |
| Bond | 96.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
POLAND, REPUBLIC OF (GOVERNMENT) 6% 25-OCT-2033
|
3.69% | -- | -- |
|
INDONESIA, REPUBLIC OF (GOVERNMENT) 6.5% 15-JUL-2030
|
3.45% | -- | -- |
|
USD CASH
|
3.38% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 1.75% 21-FEB-2027
|
3.38% | -- | -- |
|
SAUDI ARABIA, KINGDOM OF (GOVERNMENT) 3.375% 05-MAR-2032
|
2.86% | -- | -- |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 8.75% 31-JAN-2044
|
2.78% | -- | -- |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 9% 31-JAN-2040
|
2.58% | -- | -- |
| Republic of the Philippines PHILIP 6.25 01/14/2036 FIX PHP Sovereign | 2.38% | 99.34 | -0.07% |
|
THAILAND, KINGDOM OF (GOVERNMENT) 2.98% 17-JUN-2045
|
2.36% | -- | -- |
|
MALAYSIA (GOVERNMENT) 2.632% 15-APR-2031
|
2.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of income and capital appreciation. The Fund will invest at least 80% of its net assets in emerging market debt securities, either issued by an emerging market government, quasi-government or corporate entity or denominated in the currency of an emerging market country. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-3-25) | 6.69% |
| 30-Day SEC Yield (9-30-25) | 6.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 107 |
| Bond | |
| Yield to Maturity (6-30-25) | 6.69% |
| Effective Duration | 5.09 |
| Average Coupon | 6.58% |
| Calculated Average Quality | 4.577 |
| Effective Maturity | 7.795 |
| Nominal Maturity | 8.492 |
| Number of Bond Holdings | 106 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/9/2012 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EMBAX:DL", "name") |
| Broad Asset Class: =YCI("M:EMBAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:EMBAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:EMBAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |