EMBUX Mutual Fund
NAV$5.66
TER0.86%
Holdings100
EMBUX Mutual Fund
NAV$5.66
VanEck Emerging Markets Bond Fund Class I
TER0.86%
Holdings100
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EMBUX Mutual Fund Overview
EMBUX Mutual Fund (VanEck Emerging Markets Bond Fund Class I) is managed by VanEck. EMBUX expense ratio is 0.86%, holding 100 positions across various sectors. Inception date: 2012-07-09.
EMBUX performance shows a YTD return of 15.19%. The 1-year return is 9.72% and the 5-year return is 4.87%. EMBUX dividend yield stands at 7.63%, paid monthly.
EMBUX top holdings include a diversified portfolio. View all EMBUX holdings, sector breakdown, or dividend history.
EMBUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMBUX alternatives are available via the screener, along with tax-loss harvesting opportunities.