The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VanEck Emerging Markets Bond Fund I EMBUX
- NAV / 1-Day Return 5.24 / 0.00
- Total Assets 77.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 7.36%
- Effective Duration 5.50 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0
Morningstar’s Analysis EMBUX
Will EMBUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |