VanEck Emerging Markets Bond ETF EMBX

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49.18 USD -0.07 (-0.14%)

Nov 3, 2026, 3:37 PM EST

49.17 Day range 49.21
48.92 52-week range 52.51
YTD
-2.87%
1 year
-1.65%

VanEck Emerging Markets Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.65%
Assets under management
$294.08M
NAV
49.48
Holdings
134
Inception
2012-07-09
Top 10 weight
26.34%

Top holdings

  1. -USD CASH- 6.71%
  2. Abu Dhabi Government International Bond 3.28%
  3. Hungary Government Bond 2.61%
  4. Peru Government Bond 2.31%
  5. Czech Republic Government Bond 2.04%
  6. Eagle Funding Luxco Sarl 2.02%
  7. Romanian Government International Bond 1.95%
  8. Thailand Government Bond 1.87%
  9. Indonesia Treasury Bond 1.78%
  10. Export-Import Bank Of India 1.77%
  11. Bolivian Government International Bond 1.74%
  12. Malaysia Government Bond 1.63%
  13. Republic Of Poland Government Bond 1.62%
  14. Republic Of Poland Government Bond 1.61%
  15. China Government Bond 1.40%
  16. Malaysia Government Bond 1.37%
  17. Bonos De La Tesoreria De La Republica E 1.35%
  18. Export-Import Bank Of India 1.33%
  19. China Government Bond 1.28%
  20. Republic Of Poland Government Internati 1.25%
  21. Siam Commercial Bank Pcl/Cayman Islands 1.09%
  22. Oman Government International Bond 1.09%
  23. Republic Of South Africa Government Int 1.08%
  24. Colombia Government International Bond 1.08%
  25. Colombia Government International Bond 1.07%

Sector weights

  • Government 72.61%
  • Corporate 19.97%
  • Cash & Others 7.42%

Country weights

  • Other 6.62%
  • Malaysia 5.94%
  • Poland 5.27%
  • Colombia 5.16%
  • China 3.88%
  • Indonesia 3.67%
  • Peru 3.51%
  • Luxembourg 3.43%
  • United Arab Emirates 3.29%
  • India 3.09%
  • South Africa 3.08%
  • Romania 2.83%

Updated 2026-11-02