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Morningstar

VanEck Emerging Markets Bond Fund A EMBAX

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 5.16  /  −0.39 %
  • Total Assets 77.1 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.27%
  • Effective Duration 6.38 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis EMBAX

Will EMBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin VanEck Emerging Markets Bond Fund A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings EMBAX

More EMBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

3.73 2.8 Mil
Cash and Equivalents

Poland (Republic of) 6%

3.54 2.7 Mil
Government

Chile (Republic of) 5.3%

3.15 2.4 Mil
Government

Petroleos Mexicanos 6.84%

2.46 1.9 Mil
Corporate

Petroleos Mexicanos 6.49%

2.34 1.8 Mil
Corporate

Thailand (Kingdom Of) 2%

2.21 1.7 Mil
Government

Peru (Republic of) 5.4%

2.21 1.7 Mil
Government

United Arab Emirates Fed Govt

1.99 1.5 Mil
Government

Republic Of Congo FRN 6%

1.96 1.5 Mil
Government

Malaysia (Government Of) 4.498%

1.93 1.5 Mil
Government