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EMBX - VanEck Emerging Markets Bond ETF (USD) (US92107P7722)

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(%)
US92107P7722
EMBX ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
51.05 USD
NAV per Share | 05/06/2026
09/07/2012
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
EMBX
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Emerging markets
Investor locations
No benchmark
Benchmark
0.76 %
Total Cost Ratio
Physical
Replication method
239.54 mln USD
Fund NAV | 05/06/2026
239.55 mln USD
Share Class NAV | 05/06/2026
No
UCITS
Active
Management Style

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Yield on 05/06/2026, NYSE Arca

  • YTD
    2.21 %
  • 1M
    -1.67 %
  • 3M
    -1.09 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VanEck Emerging Markets Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by emerging markets issuers

EMBX profile

The VanEck Emerging Markets Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 09.07.2012 with unique ISIN - US92107P7722. Main exchange is NYSE Arca and ticker symbol is EMBX. The total expense ratio is 0.76%. The VanEck Emerging Markets Bond ETF (USD) pays dividends 12 time(s) per year.

Structure EMBX on 04/06/2026

Download structure in Excel
Paper Value
Mexico, Bonos 7.75% 13nov2042, MXN 3.42%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 3.01%
Peru, Bonos 7.6% 12aug2039, PEN 2.98%
Chile, BTP 5.3% 15jul2032, CLP 2.78%
2.71%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 2.48%
Colombia, Bonds 12.5% 27feb2030, COP 2.36%
Brazil, NTN-F 10% 1jan2033, BRL 2.31%
South Africa, 7.25% 11dec2055, USD 2.07%
Saudi Arabia, 5.875% 12jan2056, USD 2%
Romania, 6.625% 16may2036, USD 2%
Malaysia, Bonds 3.336% 15may2030, MYR (1) 1.99%
Malaysia, MGS 4.054% 18apr2039, MYR 1.92%
Philippines, 6.25% 14jan2036, PHP 1.71%
Export-Import Bank of India, 5.5% 13jan2035, USD (49) 1.67%
China Government Bond 1.57%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 1.4%
Thailand, LB 1.34% 17mar2031, THB 1.33%
Republic of Congo, 6% 30jun2029, USD 1.29%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 1.24%
Chile, BTP 6% 1apr2033, CLP 1.24%
Other/Cash 1.15%
Thailand, 2.7% 17jun2040, THB 1.15%
Hungary, 5.375% 26sep2030, USD 1.13%
Singapore, SGS Bonds 2.875% 01sep2030, SGD 1.12%
Zambia, 5.75% 30jun2033, USD 1.12%
Romania, GB 6.7% 25feb2032, RON 1.11%
Oman, 7.375% 28oct2032, USD 1.11%
Egypt, 9.45% 4feb2033, USD (28) 1.1%
Turkey, 6.8% 4nov2036, USD 1.09%
Brazil, 6.25% 22may2036, USD 1.06%
Poland, 6.125% 14apr2056, USD 1.01%
Ecuador, 6.9% 31jul2035, USD 0.98%
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103) 0.98%
Star Energy, 4.85% 14oct2038, USD 0.97%
South Africa, 7.1% 19nov2036, USD 0.97%
China, TB 1.87% 13feb2036, CNY 0.96%
Aes Panama, 4.375% 31may2030, USD (A) 0.96%
Bolivia, 4.5% 20mar2028, USD 0.96%
Brazil, 6.625% 15mar2035, USD 0.95%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7) 0.9%
Malaysia, MGS 3.766% 15jan2041, MYR 0.9%
Angola, 9.375% 31mar2033, USD (7) 0.89%
We Soda Investments Holding, 9.375% 14feb2031, USD 0.86%
Export-Import Bank of India, 3.875% 1feb2028, USD 0.86%
Alpek, 3.25% 25feb2031, USD 0.84%
Star Energy, 6.75% 24apr2033, USD 0.83%
Uruguay, 8% 29oct2035, UYU 0.81%
Mexico, Bonos 8% 7nov2047, MXN 0.79%
Bank of Uganda, Bonds 16.25% 8nov2035, UGX 0.77%
Global Logistic Properties (GLP), 9.75% 20may2028, USD 0.76%
Thailand, LB 2.05% 17apr2028, THB 0.74%
Ecuador, 9.25% 29jan2039, USD 0.73%
Gabon, 7% 24nov2031, USD 0.68%
Ghana, 0% 3jan2030, USD (1912D) 0.67%
Argentina, 5% 9jan2038, USD 0.66%
Dominican Republic, 5.875% 28oct2035, USD 0.66%
Morocco, 5.95% 8mar2028, USD 0.65%
Laos, 11.25% 12nov2030, USD 0.65%
Barbados, 8% 26jun2035, USD 0.65%
Nigeria, 8.25% 28sep2051, USD 0.64%
Malaysia, MGS 3.828% 5jul2034, MYR 0.63%
Absa Bank Ltd 0.62%
Bolivia, 7.5% 2mar2030, USD 0.6%
Longfor Group Holdings, 3.95% 16sep2029, USD 0.6%
China, Bonds 4.1% 21may2045, CNY 0.59%
Dominican Republic, 6.6% 1jun2036, USD 0.59%
Brava Energia, 9.75% 5feb2031, USD 0.59%
Argentina, 3.5% 9jul2041, USD 0.59%
Nigeria, 7.375% 28sep2033, USD 0.57%
Malaysia, MGS 2.632% 15apr2031, MYR 0.56%
Republic of Korea, KTB 2.5% 10sep2030, KRW 0.56%
Costa Rica, 6.125% 19feb2031, USD 0.56%
Zorlu Enerji Elektrik, 11% 23apr2030, USD 0.56%
Angola, 8.25% 9may2028, USD 0.55%
Serbia, 5.5% 6may2036, USD 0.54%
Guatemala, 6.25% 15aug2036, USD 0.52%
Paraguay, 5.4% 30mar2050, USD 0.52%
Guatemala, 3.7% 7oct2033, USD 0.5%
Kazakhstan, 4.412% 28oct2030, USD (12) 0.5%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.5%
El Salvador, 9.25% 17apr2030, USD 0.5%
Ecuador, 0% 31jul2030, USD (3621D) 0.47%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0.45%
Jamaica, 7.875% 28jul2045, USD 0.44%
Pakuwon Jati, 4.875% 29apr2028, USD 0.43%
Democratic Republic of the Congo, 8.75% 16apr2032, USD 0.4%
Singapore, SGB 2.75% 1mar2035, SGD 0.38%
Nigeria, 8.6308% 13jan2036, USD 0.37%
Senegal, 4.75% 13mar2028, EUR 0.33%
Gabon, 6.625% 6feb2031, USD 0.33%
Trinidad and Tobago, 5.95% 14jan2031, USD 0.3%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD 0.3%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13) 0.29%
Bahamas, 8.25% 24jun2036, USD 0.28%
Santa Fe (province), 8.1% 11dec2034, USD 0.27%
Democratic Republic of the Congo, 9.5% 16apr2037, USD 0.27%
Tunisia, Bonds 3.28% 9aug2027, JPY 0.25%
Honduras, 8.625% 27nov2034, USD 0.25%
Oceanica Engenharia e Consultoria, 11.25% 8may2031, USD 0.24%
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