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EMBAX Chart NMFQS:EMBAX

Emerging Markets Bond | VanEck
$5.51
↓ $-0.17 (-2.99%)
Last Updated: Feb 17, 2026

EMBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VanEck Emerging Markets Bond Fund (EMBAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 10.75%
1-Year Return 11.85%
3-Year Return 10.14%
5-Year Return 3.92%
NAV $5.51
Previous Close $5.68

Fund Metrics

Net Assets $72.52 Million
Expense Ratio 1.21%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2012-07-09
Update Date 2025-09-30

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