VanEck Emerging Markets Bond Fund is a registered fund series of VanEck Funds (series S000037153). Net assets $69.5M as of 2025-09-30.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $4.1M | 596.60% |
| POLAND GOVERNMENT BOND | — | $2.1M | 305.58% |
| Republic of South Africa | — | $1.9M | 279.78% |
| Republic of South Africa | — | $1.9M | 274.02% |
| SAUDI INTERNATIONAL BOND | — | $1.9M | 267.00% |
| MEX BONOS DESARR FIX RT | — | $1.8M | 258.99% |
| MEX BONOS DESARR FIX RT | — | $1.6M | 232.67% |
| BONOS TESORERIA PESOS | — | $1.5M | 216.44% |
| REPUBLIC OF PHILIPPINES | — | $1.5M | 211.65% |
| POLAND GOVERNMENT BOND | — | $1.4M | 207.87% |
| MALAYSIA GOVERNMENT | — | $1.4M | 207.32% |
| INDONESIA GOVERNMENT | — | $1.4M | 206.95% |
| Republic of Congo | — | $1.3M | 190.31% |
| MALAYSIA GOVERNMENT | — | $1.3M | 189.41% |
| ROMANIA | — | $1.3M | 182.93% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $69.5M |
| 2025-06-30 | $64.8M |
| 2025-03-31 | $60.2M |
| 2024-12-31 | $74.6M |
| 2024-09-30 | $82.2M |
| 2024-06-30 | $77.7M |
| 2024-03-31 | $76.5M |
| 2023-12-31 | $84.8M |