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VanEck Emerging Markets Bond ETF (EMBX)

49.40 -0.13 (-0.26%)
At close: October 30 at 3:57:45 PM EDT
49.38 -0.02 (-0.04%)
After hours: October 30 at 4:00:03 PM EDT

ETF Summary

The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.

ETF Overview

Category Emerging Markets Bond
Fund Family VanEck
Net Assets 286.94M
YTD Daily Total Return 1.74%
Yield 5.34%
Legal Type Exchange Traded Fund

ETF Operations

Attributes EMBX Category Average
Annual Report Expense Ratio (net)
0.65% 0.95%
Holdings Turnover
217.00% 67.01%
Total Net Assets
0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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