Last Close
Feb 03  •  04:00PM ET
51.64
Dollar change
+0.10
Percentage change
0.18
%
CategoryBonds - Broad Market Asset TypeBonds TagsEmerging Return% 1Y- Total Holdings119 Perf Week-0.73%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y- AUM128.44M Perf Month1.80%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter2.64%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High54.61 -5.44% Perf Half Y-
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low49.42 4.49% Perf YTD1.99%
Active/Passive Quant Type Tags- Flows% 1M35.05% Volatility0.31% 0.29% Perf Year-
Dividend TTM0.95 (1.84%) ESG Type Tags- Flows% 3M55.71% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD35.05% RSI (14)59.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA200.62% Flows% 3Y Rel Volume0.41 Prev Close51.54
Inverse/Leveraged Market Cap SMA501.39% Flows% 5Y Avg Volume23.58K Price51.64
IPOOct 06, 2025 Option/ShortNo / Yes SMA2002.02% Trades Volume9,599 Change0.18%
VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.