The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VanEck Emerging Markets Bond Fund Y EMBYX
- NAV / 1-Day Return 5.35 / 0.00
- Total Assets 77.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 7.24%
- Effective Duration 3.93 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 PM GMT+0
Morningstar’s Analysis EMBYX
Will EMBYX 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 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 4.87 | 3.6 Mil | Cash and Equivalents |
Poland (Republic of) 6% | 3.65 | 2.7 Mil | Government |
Secretaria Tesouro Nacional 10% | 3.52 | 2.6 Mil | Government |
Chile (Republic of) 5.3% | 3.34 | 2.5 Mil | Government |
Mexico (United Mexican States) 7.5% | 2.48 | 1.8 Mil | Government |
Petroleos Mexicanos 6.84% | 2.42 | 1.8 Mil | Corporate |
Petroleos Mexicanos 6.49% | 2.36 | 1.7 Mil | Corporate |
Peru (Republic of) 5.4% | 2.29 | 1.7 Mil | Government |
Republic Of Congo FRN 6% | 1.96 | 1.4 Mil | Government |
Indonesia (Republic of) 7.125% | 1.96 | 1.4 Mil | Government |