Skip to Content

VanEck Emerging Markets Bond Fund Y EMBYX

Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 5.35  /  0.00
  • Total Assets 77.1 Mil
  • Adj. Expense Ratio
    0.970%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EMBYX

  • 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