EMBAX Mutual Fund

NAV$5.68

AUM$70M

TER1.21%

Holdings100

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EMBAX Mutual Fund

NAV$5.68

VanEck Emerging Markets Bond Fund Class A

AUM$70M

TER1.21%

Holdings100

See how much of EMBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMBAX NAV Chart

Period	EMBAX return
Latest NAV	$5.68
1 month	+1.66%
3 months	+4.10%
6 months	+11.26%
Year to date	+14.83%
1 year	+9.23%
3 years	+12.99%
5 years	+4.50%
10 years	+4.93%

EMBAX Mutual Fund Price Chart

EMBAX NAV chart displays historical price data and trading volume. Year-to-date, EMBAX has returned 14.83%. The current price is $5.68.

EMBAX price history helps investors identify trends and make informed decisions. EMBAX returns break the record out by period. EMBAX vs another fund lets you evaluate against similar funds.