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- Ticker
- EMBX
- Price
- 51.50
- Stock movement up
- +0.22 (0.43%)
- Company name
- VanEck Funds
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.94%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 11.49%
- 3 year return (CAGR)
- 1.96%
- 5 year return (CAGR)
- -2.89%
- 10 year return (CAGR)
- -1.35%
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
DIVIDENDS
EMBX does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 51.39 |
| Daily high | 51.52 |
| Daily low | 51.25 |
| Daily Volume | 20K |
| All-time high | 88.05 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 3.06 |
| Ex-div date | 29 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| EMBX | S&P500 | |
| Current price drop from All-time high | -41.51% | -0.89% |
| Highest price drop | -53.37% | -19.00% |
| Date of highest drop | 24 Oct 2022 | 8 Apr 2025 |
| Avg drop from high | -31.58% | -2.49% |
| Avg time to new high | 67 days | 6 days |
| Max time to new high | 3196 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner