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VanEck Emerging Markets Bond Fund AEMBAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
17.40%
Non-U.S. Bond
76.92%
Preferred
0.00%
Convertible
0.00%
Cash
5.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Mexico (United Mexican States) 7.75%
3.25%
Chile (Republic of) 5.3%
3.22%
South Africa (Republic of) 10.5%
3.01%
Thailand (Kingdom Of) 3.45%
2.99%
Invesco Shrt-Trm Inv Treasury Instl
2.67%
Peru (Republic of) 5.4%
2.23%
Malaysia (Government Of) 4.457%
2.04%
Thailand (Kingdom Of) 3.39%
1.97%
Republic Of Congo FRN 6%
1.96%
South Africa (Republic of) 8.5%
1.91%
Fund assets

$78.54 Million

Share class

A

Morningstar category

Emerging Markets Bond

Expense ratio

1.21%

Investment objective

Growth and Income

Documents