AUM$139.9M
Expense Ratio0.76%
NAV$51.02
Holdings119
InceptionJul 9, 2012
Price Chart
Key Statistics
Previous Close
$50.84Day Range
$50.40$50.75
52-Week Range
$49.45$52.42
Avg Volume
33.0KDividend Yield
6.47%Expense Ratio
0.76%AUM
$139.9MShares Outstanding
2.7MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Subcategory
- Emerging Markets
- Inception Date
- Jul 9, 2012
- Exchange
- NYSE_ARCA
- Description
- The VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. The ETF is actively managed and can invest in debt securities that are issued by governments, quasi-government entities or corporations in emerging market countries.
The VanEck Emerging Markets Bond ETF (EMBX) is an exchange-traded fund issued by VanEck that launched on Jul 9, 2012. It currently manages $139.9M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 119 securities in its portfolio.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -USD CASH.undefined | — | 13.31% | 20,593,265 | $20.6M |
| 2 | — | Other/Cash | 4.67% | 44,860,082 | $-7218058 |
| 3 | ZAG000125980 | Republic Of South Africa Government Bon | 3.32% | 81,818,000 | $5.1M |
| 4 | BRSTNCNTF212 | Brazil Notas Do Tesouro Nacional Serie | 3.22% | 29,544,000 | $5.0M |
| 5 | PEP01000C5J8 | Peru Government Bond | 3.05% | 15,019,000 | $4.7M |
| 6 | 718286BM8 | Philippine Government International Bon | 2.58% | 233,202,000 | $4.0M |
| 7 | 857524AE2 | Republic Of Poland Government Internati | 2.57% | 3,657,000 | $4.0M |
| 8 | CL0002839505 | Bonos De La Tesoreria De La Republica E | 2.50% | 3,215,000,000 | $3.9M |
| 9 | HK0000153913 | China Government Bond | 2.35% | 20,000,000 | $3.6M |
| 10 | MX0MGO0000R8 | Mexican Bonos | 1.91% | 58,270,000 | $3.0M |
| 11 | XS0334989000 | Congolese International Bond | 1.78% | 2,899,400 | $2.8M |
| 12 | PL0000116851 | Republic Of Poland Government Bond | 1.71% | 9,628,000 | $2.7M |
| 13 | COL17CT04001 | Colombian Tes | 1.68% | 9,608,000,000 | $2.6M |
| 14 | USY2387VAA18 | Export-Import Bank Of India | 1.63% | 2,401,000 | $2.5M |
| 15 | XS3114897633 | Romanian Government International Bond | 1.55% | 2,200,000 | $2.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.86% | — | ||
| 1W | -1.13% | — | ||
| 1M | -2.25% | — | ||
| 3M | +0.45% | — | ||
| 6M | +1.77% | — | ||
| YTD | -0.08% | — | ||
| 1Y | +1.77% | — | ||
| 3Y | +1.77% | — | ||
| 5Y | +1.77% | — |
Moving Averages
20-Day MA
$51.76
Below 20-Day MA50-Day MA
$51.43
Below 50-Day MA200-Day MA
$50.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.42
Current Price
$50.40
52-Week Low
$49.45
$49.45$52.42
Current Yield
6.47%
Annual Dividend
$0.9531
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2192 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2100 | Feb 5, 2026 |
| Dec 29, 2025 | $0.2685 | Dec 31, 2025 |
| Nov 28, 2025 | $0.2554 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2190 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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