VanEck Emerging Markets Bond Fund A (DELISTED) (EMBAX:DL)
5.68
0.00 (0.00%)
USD |
Oct 03 2025
EMBAX:DL Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 89.99% |
| Corporate | 10.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 29.05% |
|---|---|
|
North America
|
4.07% |
| Canada | 0.69% |
| United States | 3.38% |
|
Latin America
|
24.99% |
| Argentina | 0.88% |
| Brazil | 5.65% |
| Chile | 2.22% |
| Colombia | 2.32% |
| Mexico | 3.11% |
| Peru | 1.58% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.10% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.14% |
|
Europe Emerging
|
15.08% |
| Czech Republic | 2.95% |
| Poland | 4.80% |
| Turkey | 1.55% |
|
Africa And Middle East
|
24.39% |
| Nigeria | 0.91% |
| Saudi Arabia | 2.86% |
| South Africa | 6.24% |
| United Arab Emirates | 1.34% |
| Greater Asia | 29.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.35% |
| Hong Kong | 1.04% |
| Singapore | 1.23% |
| South Korea | 2.08% |
|
Asia Emerging
|
25.20% |
| China | 4.48% |
| Indonesia | 4.15% |
| Malaysia | 6.57% |
| Philippines | 2.38% |
| Thailand | 5.61% |
| Unidentified Region | 0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.52% |
| AA | 4.43% |
| A | 11.13% |
| BBB | 14.49% |
| BB | 22.68% |
| B | 8.67% |
| Below B | 7.96% |
| CCC | 7.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.68% |
| Not Available | 28.42% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
76.53% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
15.84% |
| 5 to 10 Years |
|
48.36% |
| Long Term |
|
21.41% |
| 10 to 20 Years |
|
16.89% |
| 20 to 30 Years |
|
4.52% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.55% |
As of June 30, 2025