EMBYX Mutual Fund
EMBYX Mutual Fund
NAV$5.70
AUM$41M
TER0.96%
Holdings100
EMBYX Mutual Fund
NAV$5.70
VanEck Emerging Markets Bond Fund Class Y
AUM$41M
TER0.96%
Holdings100
EMBYX Mutual Fund Overview
EMBYX Mutual Fund (VanEck Emerging Markets Bond Fund Class Y) is managed by VanEck with $41.2M in net assets. EMBYX expense ratio is 0.96%, holding 100 positions across various sectors. Inception date: 2012-07-09.
EMBYX performance shows a YTD return of 15.21%. The 1-year return is 9.49% and the 5-year return is 4.78%. EMBYX dividend yield stands at 7.28%, paid monthly.
EMBYX top holdings include a diversified portfolio. View all EMBYX holdings, sector breakdown, or dividend history.
EMBYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.