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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
51.15 USD
NAV per Share | 31/08/2026
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
270.68 mln USD
Fund NAV | 31/08/2026
270.71 mln USD
Share Class NAV | 31/08/2026
No
UCITS
Active
Management Style
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Yield on 31/08/2026, NYSE Arca

  • YTD
    4.02 %
  • 1M
    0.4 %
  • 3M
    0.55 %
  • 6M
    2.72 %
  • 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 28/08/2026

Download structure in Excel
Paper Value
4.53%
Mexico, Bonos 7.75% 13nov2042, MXN 3.35%
Chile, BTP 5.3% 15jul2032, CLP 2.73%
Peru, Bonos 7.6% 12aug2039, PEN 2.54%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 2.45%
Colombia, Bonds 12.5% 27feb2030, COP 2.2%
South Africa, 7.25% 11dec2055, USD 2.18%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 2.01%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 1.97%
Romania, 6.625% 16may2036, USD 1.94%
Mexico, Bonos 8% 7nov2047, MXN 1.92%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 1.88%
Malaysia, Bonds 3.336% 15may2030, MYR (1) 1.77%
Bolivia, 4.5% 20mar2028, USD 1.76%
Export-Import Bank of India, 5.5% 13jan2035, USD (49) 1.73%
Senegal, 4.75% 13mar2028, EUR 1.66%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 1.52%
China, TB 1.87% 13feb2036, CNY 1.5%
Thailand, LB 1.34% 17mar2031, THB 1.41%
China, Bonds 3.95% 29jun2043, CNY 1.38%
Brazil, 6.25% 22may2036, USD 1.37%
Export-Import Bank of India, 3.875% 1feb2028, USD 1.26%
Angola, 9.375% 31mar2033, USD (7) 1.12%
Egypt, 9.45% 4feb2033, USD (28) 1.07%
Chile, BTP 6% 1apr2033, CLP 1.07%
Turkey, 6.8% 4nov2036, USD 1.07%
South Africa, 7.1% 19nov2036, USD 1.04%
Hungary, 5.375% 26sep2030, USD 1.01%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7) 1.01%
Singapore, SGS Bonds 2.875% 01sep2030, SGD 1%
Romania, GB 6.7% 25feb2032, RON 1%
Brazil, 6.625% 15mar2035, USD 0.99%
Oman, 7.375% 28oct2032, USD 0.98%
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103) 0.98%
Republic of Congo, 6% 30jun2029, USD 0.97%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0.97%
Hungary, Bonds 6.75% 23jul2031, HUF (2031/B) 0.96%
Ecuador, 9.25% 29jan2039, USD 0.91%
Peru, Bonos 5.35% 12aug2040, PEN 0.89%
Aes Panama, 4.375% 31may2030, USD (A) 0.87%
Alpek, 3.25% 25feb2031, USD 0.87%
Zambia, 5.75% 30jun2033, USD 0.87%
Star Energy, 4.85% 14oct2038, USD 0.86%
Democratic Republic of the Congo, 8.75% 16apr2032, USD 0.83%
We Soda Investments Holding, 9.375% 14feb2031, USD 0.82%
New World Development, 8.625% 8feb2028, USD 0.82%
Laos, 11.25% 12nov2030, USD 0.8%
Star Energy, 6.75% 24apr2033, USD 0.79%
Republic of Congo, 9.5% 17feb2035, USD 0.78%
Global Logistic Properties (GLP), 9.75% 20may2028, USD 0.78%
Malaysia, MGS 3.766% 15jan2041, MYR 0.77%
Argentina, 5% 9jan2038, USD 0.77%
PERTAMINA, 6% 3may2042, USD 0.77%
Malaysia, MGS 2.632% 15apr2031, MYR 0.74%
Uruguay, 8% 29oct2035, UYU 0.73%
Philippines, 6.25% 14jan2036, PHP 0.72%
Bolivia, 7.5% 2mar2030, USD 0.71%
Argentina, 3.5% 9jul2041, USD 0.68%
Costa Rica, 6.125% 19feb2031, USD 0.67%
Dominican Republic, 5.875% 28oct2035, USD 0.67%
Morocco, 5.95% 8mar2028, USD 0.66%
Thailand, LB 2.05% 17apr2028, THB 0.65%
Longfor Group Holdings, 3.95% 16sep2029, USD 0.62%
Republic of Congo, 9.5% 26may2036, USD 0.61%
El Salvador, 9.25% 17apr2030, USD 0.58%
Paraguay, 5.4% 30mar2050, USD 0.58%
Nigeria, 7.375% 28sep2033, USD 0.58%
Republic of Korea, KTB 2.5% 10sep2030, KRW 0.57%
Nigeria, 8.25% 28sep2051, USD 0.56%
Pakistan, 6.975% 24apr2029, USD 0.56%
Serbia, 5.5% 6may2036, USD 0.55%
Malaysia, MGS 3.828% 5jul2034, MYR 0.54%
China, Bonds 4.1% 21may2045, CNY 0.53%
Ghana, 0% 3jan2030, USD (1912D) 0.52%
Guatemala, 3.7% 7oct2033, USD 0.51%
Brava Energia, 9.75% 5feb2031, USD 0.51%
Cia Siderurgica Nacional (CSN), 4.625% 10jun2031, USD 0.5%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.5%
Angola, 8.25% 9may2028, USD 0.48%
Secure International Finance Co Inc 0.48%
Nigeria, 8.6308% 13jan2036, USD 0.47%
Guatemala, 6.25% 15aug2036, USD 0.45%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0.45%
Kazakhstan, 4.412% 28oct2030, USD (12) 0.44%
Ecuador, 6.9% 31jul2035, USD 0.42%
Pakuwon Jati, 4.875% 29apr2028, USD 0.39%
Avianca Midco 2, 9.5% 28jan2031, USD 0.39%
Digicel International Finance, 8.625% 1aug2032, USD 0.37%
Dominican Republic, 6.6% 1jun2036, USD 0.36%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD 0.36%
Cameroon, 8.875% 30jan2033, USD 0.35%
Petroleos del Peru, 5.625% 19jun2047, USD 0.35%
Cote d`Ivoire, 6.75% 25feb2041, USD 0.34%
Singapore, SGB 2.75% 1mar2035, SGD 0.33%
Trinidad and Tobago, 5.95% 14jan2031, USD 0.33%
Jamaica, 7.875% 28jul2045, USD 0.32%
Santa Fe (province), 8.1% 11dec2034, USD 0.31%
Cia Siderurgica Nacional (CSN), 11% 12aug2030, USD 0.28%
Other/Cash 0.26%
Ghana, 5% 3jul2035, USD 0.26%
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