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Vaneck Emerging Markets Bond Fund Class Y: (MF: EMBYX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$5.63 USD
+0.01 (0.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.47 | 11 |
| 3 months | 5.45 | 5 |
| 6 months | 8.02 | 12 |
| 1 Year | 10.96 | 7 |
| 3 Year | 9.87 | 9 |
| 5 Year | 3.89 | 7 |
| 10 Year | 3.87 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.51 |
| 5 Year | 4.94 |
| 10 Year | 3.55 |
| Since Inception | 2.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.45 | 7.11 | NA | NA |
| 2024 | -0.04 | 0.44 | 7.98 | -5.14 |
| 2023 | 3.57 | 2.46 | -3.48 | 8.39 |
| 2022 | -3.97 | -10.88 | -1.92 | 10.27 |
| 2021 | -3.81 | 3.61 | -2.43 | -2.03 |
| 2020 | -19.96 | 22.18 | 5.44 | 8.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.47 | 2.83 | 11.02 | -7.44 | -4.73 | 11.59 | 13.01 | -6.30 | 12.01 | 6.32 | -13.40 |
| % Total Return Rel to Index | 5.14 | 5.69 | 5.81 | 10.82 | 2.23 | 1.48 | 7.10 | -6.26 | 6.06 | 6.49 | -7.79 |
| % Total Return Rel to Peer | 4.17 | 0.35 | 2.16 | 6.10 | -1.29 | 5.19 | 2.77 | -2.11 | 3.08 | -0.25 | -8.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.24 | 0.39 | 0.36 | 0.39 | 0.29 | 0.43 | 0.52 | 0.43 | 0.54 | 0.27 | 0.45 |
| % Yield | 4.17 | 7.08 | 7.13 | 7.03 | 4.60 | 6.15 | 7.65 | 6.62 | 7.24 | 3.73 | 6.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.95 | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%