# VanEck Emerging Markets Bond Fund

VanEck Emerging Markets Bond Fund is a registered fund series of VanEck Funds (series S000037153). Net assets $69.5M as of 2025-09-30.

## Profile

- Series ID: S000037153
- Registrant: VanEck Funds
- LEI: 549300R2WNISS5D4WP38
- Net assets: $69.5M
- Total assets: $69.6M
- As of: 2025-09-30

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (110 reported)

_Showing 15 of 110 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $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](https://search.stillhousedata.com/security/718286BM8) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck Funds](https://search.stillhousedata.com/registrant/768847)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037153.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.