EMBCX – VanEck Emerging Markets Bond Fund C Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 77.1 Mil
Adj. Expense Ratio

1.960%
Expense Ratio 1.960%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Emerging Markets Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Closed
TTM Yield 9.39%
Effective Duration 5.50 years

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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