EMBXVanEck Emerging Markets Bond ETF

Grow my money Get income14y track recordRanked #832 of 1,706 in this goal

Seeks total return, consisting of income and capital appreciation.

By VanEck · Launched 2012

Annual Cost

0.76%

#4,201 of 6,040 · expensive

Fund Size

$271M

#2,191 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

14 years

#1,014 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,018+30.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 28.4% of funddiversified

NOTA DO TESOURO NACIONAL

3.6%

BONOS DE TESORERIA

3.5%

REPUBLIC OF SOUTH AFRICA

3.3%

MEX BONOS DESARR FIX RT

3.3%

REPUBLIC OF PHILIPPINES

2.6%

HUNGARY GOVERNMENT BOND

2.6%

BONOS TESORERIA PESOS

2.5%

THAILAND GOVERNMENT BOND

2.4%

TITULOS DE TESORERIA

2.3%

MALAYSIA GOVERNMENT

2.3%

Asset allocation

Bonds

95.8%

Cash

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-5.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.3 years

Credit ratings

US Government

78.6%

AAA

1.5%

2.5%

16.1%

BBB

26.5%

21.7%

10.9%

Below B

10.5%

Other

10.4%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return, consisting of income and capital appreciation.
Strategy: Invests primarily in emerging market debt securities, including those issued by governments and corporations in emerging market countries. The Fund may also invest in non-emerging market debt and engage in active trading to achieve total return.
Inception date: July 9, 2012
Fund family: VanEck