EMBYX Mutual Fund

NAV$5.70

AUM$41M

TER0.96%

Holdings100

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Just $25 once·$99/mo·Download sample

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EMBYX Mutual Fund

NAV$5.70

VanEck Emerging Markets Bond Fund Class Y

AUM$41M

TER0.96%

Holdings100

See how much of EMBYX 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

EMBYX NAV Chart

Period	EMBYX return
Latest NAV	$5.70
1 month	+1.68%
3 months	+4.16%
6 months	+11.57%
Year to date	+15.21%
1 year	+9.49%
3 years	+13.26%
5 years	+4.78%
10 years	+5.18%

EMBYX Mutual Fund Price Chart

EMBYX NAV chart displays historical price data and trading volume. Year-to-date, EMBYX has returned 15.21%. The current price is $5.70.

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