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VanEck Funds
$51.50
Statistics
Yield
-
Assets Under Management
114 million
Dividends policy
Distributing
ESG Score
-
Fees
0.76 %
PEA
UCITS
Replication
-
Holdings
-
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US92107P7722
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...
Price
Performance Comparison
| VanEck Funds | |
|---|---|
| 1 year return |
+20 %
|
| 5 years return |
+24 %
|
Dividend History
Uninter. Dividend
14 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
12/29/2025
Sectors & Countries
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.