AUM $295.4MER 0.65%NAV $49.71Holdings 134Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$49.48Day Range
$49.45$49.59
52-Week Range
$49.02$52.42
Avg Volume
29.0KDividend Yield
6.47%Expense Ratio
0.65%AUM
$295.4MShares Outstanding
5.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.05% |
| Brazil | 5.94% |
| Malaysia | 5.26% |
| Poland | 4.20% |
| Hong Kong | 3.16% |
| Peru | 3.15% |
| Colombia | 2.93% |
| Indonesia | 2.90% |
| Romania | 2.82% |
| Hungary | 2.72% |
| Chile | 2.34% |
| Singapore | 2.31% |
| Congo | 2.25% |
| Czechia | 2.05% |
| Thailand | 1.87% |
| Oman | 1.79% |
| Ecuador | 1.67% |
| Other | 1.56% |
| China | 1.50% |
| South Africa | 1.33% |
| Saudi Arabia | 1.14% |
| United Arab Emirates | 1.03% |
| Egypt | 1.02% |
| Zambia | 0.88% |
| Ghana | 0.71% |
| Nigeria | 0.67% |
| Angola | 0.56% |
| Pakistan | 0.51% |
| Argentina | 0.51% |
| Cameroon | 0.48% |
| Korea (the Republic of) | 0.42% |
| Uzbekistan | 0.30% |
Fund Information
- Issuer
- VanEck
- 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 $295.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 134 securities in its portfolio.
Top 10 holdings represent 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Brazil Notas Do Tesouro Nacional Serie | 3.79% | 57,460,000 | $11.2M |
| 2 | — | Hungary Government Bond | 2.60% | 2,349,900,000 | $7.7M |
| 3 | — | Peru Government Bond | 2.36% | 22,425,000 | $7.0M |
| 4 | — | Brazil Notas Do Tesouro Nacional Serie | 2.15% | 34,024,000 | $6.4M |
| 5 | — | Czech Republic Government Bond | 2.05% | 129,150,000 | $6.0M |
| 6 | — | Romanian Government International Bond | 1.94% | 5,736,000 | $5.7M |
| 7 | — | -USD CASH- | 1.94% | 5,729,615 | $5.7M |
| 8 | — | Eagle Funding Luxco Sarl | 1.90% | 5,615,000 | $5.6M |
| 9 | — | Indonesia Treasury Bond | 1.82% | 92,884,000,000 | $5.4M |
| 10 | — | Export-Import Bank Of India | 1.74% | 5,251,000 | $5.2M |
| 11 | — | Republic Of Poland Government Bond | 1.72% | 18,609,000 | $5.1M |
| 12 | — | Bolivian Government International Bond | 1.71% | 5,238,262 | $5.0M |
| 13 | — | Republic Of Poland Government Bond | 1.63% | 22,922,000 | $4.8M |
| 14 | — | Malaysia Government Bond | 1.61% | 19,263,000 | $4.8M |
| 15 | — | China Government Bond | 1.39% | 27,000,000 | $4.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.12% | |
| 1M | -1.94% | |
| 3M | -2.36% | |
| 6M | -3.90% | |
| YTD | -2.66% | |
| 1Y | -0.86% | |
| 3Y | -2.00% | |
| 5Y | -2.00% |
Moving Averages
20-Day MA
$49.52
Below 20-Day MA50-Day MA
$50.34
Below 50-Day MA200-Day MA
$51.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.42
Current Price
$49.50
52-Week Low
$49.02
$49.02$52.42
Current Yield
6.47%
Annual Dividend
$0.9282
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2810 | Jun 4, 2026 |
| May 1, 2026 | $0.2330 | May 6, 2026 |
| Apr 1, 2026 | $0.1950 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2192 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2190 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2100 | Feb 5, 2026 |
| Dec 29, 2025 | $0.2690 | Dec 31, 2025 |
| Dec 29, 2025 | $0.2685 | Dec 31, 2025 |
| Nov 28, 2025 | $0.2554 | Dec 3, 2025 |
| Nov 28, 2025 | $0.2550 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2190 | Nov 6, 2025 |
| Sep 25, 2025 | $0.3097 | — |
| Aug 21, 2025 | $0.2832 | — |
| Jul 24, 2025 | $0.2920 | — |
| Jun 25, 2025 | $0.0300 | — |
| May 22, 2025 | $0.0360 | — |
| Apr 24, 2025 | $0.0370 | — |
| Mar 26, 2025 | $0.0360 | — |
| Feb 20, 2025 | $0.0370 | — |
| Jan 23, 2025 | $0.0380 | — |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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