Morningstar

VanEck Emerging Markets Bond Fund I EMBUX

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 5.52  /  −0.18 %
  • Total Assets 77.1 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • 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 7.62%
  • Effective Duration 7.24 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the EMBUX 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 EMBUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in VanEck Emerging Markets Bond Fund I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings EMBUX

More EMBUX Holdings
  • 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

Secretaria Tesouro Nacional 10%

4.17 3.3 Mil
Government

Thailand (Kingdom Of) 3.45%

3.31 2.6 Mil
Government

South Africa (Republic of) 10.5%

3.16 2.5 Mil
Government

United Arab Emirates (Federal Government of) 4.951%

2.77 2.2 Mil
Government

Malaysia (Government Of) 4.457%

2.18 1.7 Mil
Government

Thailand (Kingdom Of) 3.39%

2.16 1.7 Mil
Government

Invesco Shrt-Trm Inv Treasury Instl

2.16 1.7 Mil
Cash and Equivalents

Qatar (State of) 4.4%

2.12 1.7 Mil
Government

Chile (Republic Of) 3.25%

2.08 1.6 Mil
Government

Poland (Republic of) 6%

2.05 1.6 Mil
Government

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