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EMBUX Chart NMFQS:EMBUX

Emerging Markets Bond | VanEck
$5.49
↓ $-0.16 (-2.83%)
Last Updated: Feb 17, 2026

EMBUX Price Chart

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


Performance Summary

YTD Return 11.01%
1-Year Return 12.57%
3-Year Return 11.08%
5-Year Return 4.41%
NAV $5.49
Previous Close $5.65

Fund Metrics

Net Assets $29.88 Million
Expense Ratio 0.86%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30

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