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 January 18, 2026.
*Indicates data for the year is incomplete.
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% | 99.85 | 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 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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. |