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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Emerging Markets Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VanEck Emerging Markets Bond Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.09% | 1.47% | -0.27% | 1.28% | 1.82% | 3.76% | -0.13% | 2.78% | 1.70% | 0.35% | 0.00% | 15.82% | |
| 2024 | -0.84% | 0.06% | 0.76% | -1.48% | 1.65% | 0.43% | 1.86% | 2.53% | 3.26% | -2.66% | -0.73% | -1.63% | 3.09% |
| 2023 | 4.78% | -2.79% | 1.53% | 0.78% | -1.12% | 2.86% | 1.63% | -2.65% | -2.43% | -1.95% | 4.97% | 3.81% | 9.34% |
| 2022 | -1.31% | -1.91% | -0.83% | -4.90% | 0.32% | -6.43% | 2.91% | 1.35% | -5.98% | -2.55% | 10.08% | 2.93% | -7.21% |
| 2021 | -0.71% | -0.77% | -2.07% | 3.11% | 1.50% | -0.99% | -0.67% | 0.94% | -2.66% | -0.03% | -1.92% | 0.02% | -4.30% |
| 2020 | 0.51% | -0.62% | -19.92% | 3.52% | 10.36% | 7.04% | 4.81% | 2.36% | -1.73% | -0.02% | 4.76% | 3.30% | 11.57% |
Benchmark Metrics
VanEck Emerging Markets Bond Fund has an annualized alpha of 1.26%, beta of 0.14, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 10, 2012.
- This fund participated in 58.18% of S&P 500 Index downside but only 35.18% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.14 may look defensive, but with R² of 0.14 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.14 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.26%
- Beta
- 0.14
- R²
- 0.14
- Upside Capture
- 35.18%
- Downside Capture
- 58.18%
Expense Ratio
EMBUX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck Emerging Markets Bond Fund (EMBUX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
VanEck Emerging Markets Bond Fund provided a 3.58% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.42 | $0.30 | $0.43 | $0.34 | $0.44 | $0.52 | $0.45 | $0.55 | $0.27 | $0.46 |
Dividend yield | 3.58% | 8.20% | 5.49% | 8.21% | 5.50% | 6.56% | 7.89% | 7.25% | 7.66% | 3.94% | 6.84% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Emerging Markets Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.00 | $0.00 | $0.31 | |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.42 |
| 2023 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.04 | $0.03 | $0.00 | $0.00 | $0.04 | $0.30 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.43 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.34 |
| 2020 | $0.06 | $0.06 | $0.05 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Emerging Markets Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Emerging Markets Bond Fund was 25.11%, occurring on Mar 23, 2020. Recovery took 90 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.11% | Feb 24, 2020 | 21 | Mar 23, 2020 | 90 | Jul 30, 2020 | 111 |
| -24.07% | Jun 10, 2021 | 346 | Oct 21, 2022 | 457 | Aug 19, 2024 | 803 |
| -21.46% | May 10, 2013 | 679 | Jan 20, 2016 | 884 | Jul 25, 2019 | 1563 |
| -5.99% | Jul 30, 2019 | 24 | Aug 30, 2019 | 81 | Dec 26, 2019 | 105 |
| -5.67% | Oct 1, 2024 | 58 | Dec 20, 2024 | 94 | May 9, 2025 | 152 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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